CMG FY 2011 Earnings — Chipotle Mexican Grill, Inc. Revenue & Financial Results | Market Cap Arena

CMGChipotle Mexican Grill, Inc.

$44B

FY 2011 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.3B+23.6% YoY

Gross Profit

$589M26.0% margin

Operating Income

$351M15.4% margin

Net Income

$215M9.5% margin

EPS (Diluted)

$0.14

Cash Flow

Operating Cash Flow

$411M

Free Cash Flow

$260M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$381M

Stockholders' Equity

$1.0B

Cash & Equivalents

$401M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.8B	+23.6%
Gross Profit	$589M	$489M	+20.4%
Operating Income	$351M	$288M	+21.8%
Net Income	$215M	$179M	+20.1%